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cambridge commodities limited

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cambridge commodities limited Company Information

Share CAMBRIDGE COMMODITIES LIMITED

Company Number

03590758

Directors

James Stevens

Neil Hammill

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Shareholders

cambridge commodities holdings limited

Group Structure

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Industry

Wholesale of chemical products

 

Registered Address

203 lancaster way business park, ely, cambridgeshire, CB6 3NX

Website

http://www.cambridgecommodities.com

cambridge commodities limited Estimated Valuation

£39.5m

Pomanda estimates the enterprise value of CAMBRIDGE COMMODITIES LIMITED at £39.5m based on a Turnover of £51.4m and 0.77x industry multiple (adjusted for size and gross margin).

cambridge commodities limited Estimated Valuation

£19.8m

Pomanda estimates the enterprise value of CAMBRIDGE COMMODITIES LIMITED at £19.8m based on an EBITDA of £2.8m and a 7.01x industry multiple (adjusted for size and gross margin).

cambridge commodities limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of CAMBRIDGE COMMODITIES LIMITED at £25.9m based on Net Assets of £11.8m and 2.19x industry multiple (adjusted for liquidity).

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Cambridge Commodities Limited Overview

Cambridge Commodities Limited is a live company located in cambridgeshire, CB6 3NX with a Companies House number of 03590758. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in July 1998, it's largest shareholder is cambridge commodities holdings limited with a 100% stake. Cambridge Commodities Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.4m with declining growth in recent years.

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Cambridge Commodities Limited Health Check

Pomanda's financial health check has awarded Cambridge Commodities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £51.4m, make it larger than the average company (£21.7m)

£51.4m - Cambridge Commodities Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)

-2% - Cambridge Commodities Limited

7.3% - Industry AVG

production

Production

with a gross margin of 21%, this company has a comparable cost of product (19.5%)

21% - Cambridge Commodities Limited

19.5% - Industry AVG

profitability

Profitability

an operating margin of 5.2% make it as profitable than the average company (6.3%)

5.2% - Cambridge Commodities Limited

6.3% - Industry AVG

employees

Employees

with 146 employees, this is above the industry average (21)

146 - Cambridge Commodities Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has a lower pay structure (£63.9k)

£38.7k - Cambridge Commodities Limited

£63.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £352.1k, this is less efficient (£956.6k)

£352.1k - Cambridge Commodities Limited

£956.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (57 days)

57 days - Cambridge Commodities Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (32 days)

34 days - Cambridge Commodities Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 73 days, this is more than average (55 days)

73 days - Cambridge Commodities Limited

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)

9 weeks - Cambridge Commodities Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.5%, this is a higher level of debt than the average (40.4%)

47.5% - Cambridge Commodities Limited

40.4% - Industry AVG

CAMBRIDGE COMMODITIES LIMITED financials

EXPORTms excel logo

Cambridge Commodities Limited's latest turnover from November 2023 is £51.4 million and the company has net assets of £11.8 million. According to their latest financial statements, Cambridge Commodities Limited has 146 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018May 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Aug 2009
Turnover51,410,52250,978,81755,275,69754,707,99467,494,82540,215,36716,941,74829,722,49128,146,96126,885,05624,925,99518,490,73511,472,43311,645,5238,073,741
Other Income Or Grants
Cost Of Sales40,628,54943,206,36047,744,57646,648,19959,173,14532,985,73214,264,55925,246,98519,681,00318,074,17815,598,0419,689,2497,872,5107,486,3405,532,387
Gross Profit10,781,9737,772,4577,531,1218,059,7958,321,6807,229,6352,677,1894,475,5068,465,9588,810,8789,327,9548,801,4863,599,9234,159,1832,541,354
Admin Expenses8,090,3008,137,5436,522,9978,123,1803,941,8676,702,438-9,6114,873,5293,533,4662,135,7835,358,0518,380,0574,054,9071,878,9191,568,179
Operating Profit2,691,673-365,0861,008,124-63,3854,379,813527,1972,686,800-398,0234,932,4926,675,0953,969,903421,429-454,9842,280,264973,175
Interest Payable543,720295,513279,159317,234373,172221,015145,015235,80992,2936,1885,2431,8529,513
Interest Receivable30,620121,652102,06068,229120,893106,2226434,0746,8267,6679,2436,2036,8392,93711,834
Pre-Tax Profit2,178,573-538,947831,025-312,3904,127,534412,4042,542,428-7,916,7554,775,2826,638,3173,979,146427,632-503,2042,042,374975,496
Tax188,484177,157-751,675-14,233-387,680571,166-759,862-1,421,943-1,119,977-105,25892,362-638,788-320,848
Profit After Tax2,367,057-538,947831,025-135,2333,375,859398,1712,154,748-7,345,5894,015,4205,216,3742,859,169322,374-410,8421,403,586654,648
Dividends Paid2,900,00047,518178,746140,988206,855477,276
Retained Profit2,367,057-3,438,947831,025-135,2333,375,859398,1712,154,748-7,345,5894,015,4205,216,3742,811,651143,628-551,8301,196,731177,372
Employee Costs5,656,4745,569,3655,480,9824,956,3876,034,3323,742,9351,549,4552,761,2632,063,1301,431,9183,134,7597,570,9493,448,3141,209,569488,934
Number Of Employees1461571521401231101079593614128202018
EBITDA*2,816,843-220,4301,096,16320,4294,527,185724,4142,787,264-205,8145,093,5346,770,2544,102,400500,240-435,8192,549,5151,188,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018May 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Aug 2009
Tangible Assets884,585506,898425,130404,198390,6065,691,5425,776,3645,759,2175,765,2683,332,132498,344482,932386,813285,222273,916
Intangible Assets480,929755,745994,720
Investments & Other293,280978,596978,596978,5961,078,596978,596200,0011,050,0011,050,0001,061,743200,000690,929189,942
Debtors (Due After 1 year)126,268135,268147,268159,268176,268309,600237,183237,1837,755,474
Total Fixed Assets1,304,1331,620,7621,550,9941,542,0621,645,4706,979,7386,213,5487,046,40114,570,7424,393,875698,3441,173,861867,7421,040,9671,458,578
Stock & work in progress8,206,14511,794,43014,000,28111,582,59211,979,09614,431,95711,047,72710,341,14613,137,65811,472,9518,974,3495,907,8322,352,4821,928,1291,065,096
Trade Debtors8,129,4748,854,2109,598,2179,376,5129,583,89610,145,1348,192,4737,521,8306,610,9375,978,0956,020,1045,144,8313,332,9812,334,5591,870,632
Group Debtors1,407,105206,5732,848,6232,356,2541,202,235127,1659,7108,066
Misc Debtors1,605,924457,3241,063,6193,675,4651,536,7363,259,9953,682,1724,391,8681,214,5753,477,5013,078,5431,848,853815,4711,136,771147,375
Cash1,880,2551,590,3112,837,575509,77376,198247,665604,587283,2721,153,2951,976,7512,197,895798,7971,356,155557,2521,295,013
misc current assets
total current assets21,228,90322,902,84830,348,31527,500,59624,378,16128,211,91623,536,66922,546,18222,116,46522,905,29820,270,89113,700,3137,857,0895,956,7114,378,116
total assets22,533,03624,523,61031,899,30929,042,65826,023,63135,191,65429,750,21729,592,58336,687,20727,299,17320,969,23514,874,1748,724,8316,997,6785,836,694
Bank overdraft151,553109,34080,858
Bank loan8,128,5284,559,9794,727,0542,904,762485,554
Trade Creditors 3,811,5965,242,5228,608,0446,005,9694,790,4168,338,5594,677,9004,727,1132,653,8813,856,3553,002,4872,225,0931,701,0351,074,7471,366,746
Group/Directors Accounts1,472,2031,676,713981,0391,761,3822,820,194998,191681,3641,206,9835,536,0635,0012,194,032230,0019,499
other short term finances3,563,2104,588,8524,395,5264,399,5833,506,309
hp & lease commitments92,76194,00933,33364,66093,93689,89130,42120,24815,430
other current liabilities1,615,7083,034,0874,607,3074,379,7902,372,9731,926,4813,273,4773,049,8878,762,9011,709,1181,604,631406,109551,910863,246598,494
total current liabilities10,555,47814,636,18318,625,24916,611,38413,583,82819,481,65013,223,14113,882,83819,873,0376,160,3674,687,9762,636,2034,446,9772,167,9941,974,739
loans59,0733,357,9823,452,9833,405,9687,716,487
hp & lease commitments147,31261,70757,11990,45368,211166,505211,343142,905103,953
Accruals and Deferred Income
other liabilities992,6202,481,5508,451,9158,879,648
provisions22,38822,388137,38268,476
total long term liabilities147,312120,78057,11990,45368,2113,524,4874,656,9466,052,811126,3418,589,2978,948,1247,716,487
total liabilities10,702,79014,756,96318,682,36816,701,83713,652,03923,006,13717,880,08719,935,64919,999,37814,749,66413,636,10010,352,6904,446,9772,167,9941,974,739
net assets11,830,2469,766,64713,216,94112,340,82112,371,59212,185,51711,870,1309,656,93416,687,82912,549,5097,333,1354,521,4844,277,8544,829,6843,861,955
total shareholders funds11,830,2469,766,64713,216,94112,340,82112,371,59212,185,51711,870,1309,656,93416,687,82912,549,5097,333,1354,521,4844,277,8544,829,6843,861,955
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018May 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Aug 2009
Operating Activities
Operating Profit2,691,673-365,0861,008,124-63,3854,379,813527,1972,686,800-398,0234,932,4926,675,0953,969,903421,429-454,9842,280,264973,175
Depreciation125,170144,65688,03983,814147,372197,217100,464192,209161,04295,159132,49778,81119,16530,27624,505
Amortisation238,975191,180
Tax188,484177,157-751,675-14,233-387,680571,166-759,862-1,421,943-1,119,977-105,25892,362-638,788-320,848
Stock-3,588,285-2,205,8512,417,689-396,504-2,452,8613,384,230706,581-2,796,5121,664,7072,498,6023,066,5173,555,350424,353863,0331,065,096
Debtors1,615,396-4,004,352-1,909,7723,068,364-1,342,7591,720,356-37,409-3,422,0396,125,390356,9492,104,9632,845,232677,1221,453,3232,018,007
Creditors-1,430,926-3,365,5222,602,0751,215,553-3,548,1433,660,659-49,2132,073,232-1,202,474853,868777,394524,058626,288-291,9991,366,746
Accruals and Deferred Income-1,418,379-1,573,220227,5172,006,817446,492-1,346,996223,590-5,713,0147,053,783104,4871,198,522-145,801-311,336264,752598,494
Deferred Taxes & Provisions-22,388-114,99468,90668,476
Cash flow from operations2,128,9111,051,0313,417,838748,0964,469,479-2,080,7421,882,4012,944,1212,279,8903,520,021-144,665-5,627,343-1,129,980-432,876-249,851
Investing Activities
capital expenditure-502,857-226,424-108,971-97,4065,153,564-112,3952,859,275-183,146-2,776,321-3,823,316-137,909-373,851-120,75654,247-98,221
Change in Investments-685,316-100,000100,000778,595-850,0001-11,743861,743-490,929690,929-189,942189,942
cash flow from investments182,459-226,424-108,9712,5945,053,564-890,9903,709,275-183,147-2,764,578-4,685,059353,020-1,064,780-120,756244,189-288,163
Financing Activities
Bank loans-8,128,5283,568,549-167,0751,822,2922,419,208485,554
Group/Directors Accounts-204,510695,674-780,343-1,058,8121,822,003316,827-525,619-4,329,0805,536,063-5,001-2,189,0311,964,031220,5029,499
Other Short Term Loans -1,025,642193,326-4,057893,2743,506,309
Long term loans-59,07359,073-3,357,982-95,00147,0153,405,968-7,716,4877,716,487
Hire Purchase and Lease Commitments84,35765,264-64,661-7,034-94,24914,63278,61143,770119,383
other long term liabilities-992,620-1,488,9302,481,550-8,451,915-427,7338,879,648
share issue-303,458-11,34745,095104,462-3,189,784-82,78458,448314,694122,900100,002-229,0023,684,583
interest-513,100-173,861-177,099-249,005-252,279-114,793-144,372-231,735-85,4671,4799,2436,2031,5961,0852,321
cash flow from financing-2,021,426828,129-981,065-317,115-9,694,5102,614,810-2,141,9223,507,459-339,82859,3001,167,4035,633,6611,965,627-7,4153,696,403
cash and cash equivalents
cash289,944-1,247,2642,327,802433,575-171,467-356,922321,315-870,023-823,456-221,1441,399,098-557,358798,903-737,7611,295,013
overdraft-151,553151,553-109,34028,48280,858
change in cash289,944-1,247,2642,327,802433,575-171,467-356,922472,868-1,021,576-714,116-249,6261,318,240-557,358798,903-737,7611,295,013

cambridge commodities limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cambridge Commodities Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cambridge commodities limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CB6 area or any other competitors across 12 key performance metrics.

cambridge commodities limited Ownership

CAMBRIDGE COMMODITIES LIMITED group structure

Cambridge Commodities Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CAMBRIDGE COMMODITIES LIMITED

03590758

1 subsidiary

CAMBRIDGE COMMODITIES LIMITED Shareholders

The sole shareholder of Cambridge Commodities Limited is Cambridge Commodities Holdings Limited.

cambridge commodities holdings limited 100%

cambridge commodities limited directors

Cambridge Commodities Limited currently has 4 directors. The longest serving directors include Mr James Stevens (Jul 1998) and Mr Neil Hammill (Jun 2015).

officercountryagestartendrole
Mr James StevensUnited Kingdom49 years Jul 1998- Director
Mr Neil HammillUnited Kingdom43 years Jun 2015- Director
Mr Ian MitchellEngland42 years Mar 2016- Director
Mr Tom StevensUnited Kingdom59 years Feb 2017- Director

P&L

November 2023

turnover

51.4m

+1%

operating profit

2.7m

-837%

gross margin

21%

+37.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

11.8m

+0.21%

total assets

22.5m

-0.08%

cash

1.9m

+0.18%

net assets

Total assets minus all liabilities

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cambridge commodities limited company details

company number

03590758

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

CAMBRIDGE COMMODITIES HOLDINGS LIMITED

accounts

Full Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

203 lancaster way business park, ely, cambridgeshire, CB6 3NX

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

cambridge commodities limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to cambridge commodities limited. Currently there are 4 open charges and 4 have been satisfied in the past.

cambridge commodities limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for CAMBRIDGE COMMODITIES LIMITED. This can take several minutes, an email will notify you when this has completed.

cambridge commodities limited Companies House Filings - See Documents

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